Virtus Investmen Stock Price, News & Analysis

Virtus Investment Partners (NYSE:VRTS) reported preliminary assets under management (AUM) of $170.6 billion and other fee earning assets of $1.8 billion as of August 31, 2025, totaling $172.4 billion in client assets.

The company's AUM breakdown shows: $95.0 billion in equity, $39.0 billion in fixed income, $21.9 billion in multi-asset strategies, and $14.8 billion in alternatives. By product type, AUM consists of $55.6 billion in open-end funds, $10.7 billion in closed-end funds, $47.8 billion in retail separate accounts, and $56.6 billion in institutional accounts.

The month-over-month change reflects net outflows in institutional accounts, U.S. retail funds, and retail separate accounts, partially offset by positive market performance and ETF inflows.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced its monthly distribution of $0.07 per share, payable on September 10, 2025, to shareholders of record as of August 29, 2025.

The August 2025 distribution is composed entirely of net realized long-term capital gains (100%). For the fiscal year-to-date, distributions have included 35.3% from net investment income, 20.8% from short-term capital gains, and 43.9% from long-term capital gains.

The Fund's performance metrics as of July 31, 2025, show an average annual total return on NAV of 11.50% over 5 years, with a current annualized distribution rate of 6.11% as a percentage of NAV.

DNP Select Income Fund (NYSE: DNP) has announced its monthly distribution of $0.065 per share for August 2025, payable on September 10, 2025. The distribution breakdown includes 28.4% from net investment income, 69.4% from net realized long-term capital gains, and 2.2% from net realized short-term capital gains.

The Fund's performance metrics show an average annual total return on NAV of 9.60% over the past 5 years, with a current annualized distribution rate of 8.41% as a percentage of NAV. The Fund operates under a managed distribution plan established in 2007, maintaining its 6.5 cent per share monthly distribution level.

Virtus Convertible & Income Fund (NYSE: NCV) has declared a quarterly cash distribution of $0.3515625 per share for its Series A Cumulative Preferred Shares (NCV PR A). The distribution will be paid on September 30, 2025 to shareholders of record as of September 12, 2025.

The Series A Preferred Shares, rated "A" by Fitch Ratings, were initially issued on September 20, 2018, at $25.00 per share, with 4,000,000 shares outstanding. They feature an annual dividend rate of $1.40625 per share, paid quarterly. The shares are currently callable at the liquidation value of $25.00 per share plus accrued dividends.

Virtus Convertible & Income Fund II (NYSE: NCZ) has declared a quarterly cash distribution of $0.34375 per share for its Series A Cumulative Preferred Shares (NCZ PR A). The distribution will be paid on September 30, 2025 to shareholders of record as of September 12, 2025.

The Series A Preferred Shares, rated "A" by Fitch Ratings, were issued in September 2018 at $25.00 per share and feature an annual dividend rate of $1.375 per share. The fund has 4,360,000 preferred shares outstanding, which are now callable at the liquidation value of $25.00 per share plus accrued dividends.

Virtus Total Return Fund (NYSE: ZTR) has declared monthly distributions of $0.05 per share for September, October, and November 2025. The fund operates under a Managed Distribution Plan, with distributions payable on September 29, October 30, and November 26, 2025.

For the current distribution, 45.8% comes from short-term capital gains and 54.2% from long-term capital gains. The fund's fiscal year-to-date distribution includes 3.3% from net investment income, 58.1% from capital gains, and 38.6% from return of capital. The fund reports a 5-year average annual total return on NAV of 7.35% and an annualized current distribution rate of 8.63%.

Virtus Global Multi-Sector Income Fund (NYSE: VGI) has declared monthly distributions of $0.08 per share for three consecutive months. The distributions will be payable on September 29, October 30, and November 26, 2025.

The fund notes that these distribution amounts are estimates and the actual amounts and sources for tax purposes will be reported on Form 1099-DIV at the end of the calendar year.

Virtus Equity & Convertible Income Fund (NYSE: NIE) has declared a quarterly distribution of $0.50 per share, payable on September 29, 2025, to shareholders of record on September 12, 2025.

The distribution sources include 7.4% from net investment income, 26.9% from short-term capital gains, and 65.7% from long-term capital gains. The Fund's 5-year average annual total return on NAV stands at 10.63%, with an annualized current distribution rate of 7.46%. The fiscal YTD cumulative total return on NAV is 5.31%, while the cumulative distribution rate is 5.59%.

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) has declared a quarterly distribution of $0.305 per share, payable on September 29, 2025, with an ex-date of September 12, 2025.

The Fund's distribution analysis reveals that 81.9% of the year-to-date distributions represent return of capital, with the remaining comprising 4.6% from net investment income and 13.5% from long-term capital gains. The Fund's 5-year average annual total return on NAV stands at 7.90%, with an annualized current distribution rate of 8.71%.

The Fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels that may be funded through various sources including net investment income, realized capital gains, or return of capital.